- Type / Class
- Equity / COM
- Total 13F shares
- 7,674,257
- Share change
- +32,572
- Total reported value
- $145,192,701
- Price per share
- $18.92
- Number of holders
- 66
- Value change
- +$574,900
- Number of buys
- 28
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 635017106?
CUSIP 635017106 identifies FIZZ - NATIONAL BEVERAGE CORP - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 635017106:
Top shareholders of FIZZ - NATIONAL BEVERAGE CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,947,528
|
$37,996,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,066,466
|
$20,807,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
811,858
|
$15,839,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
580,700
|
$11,329,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
422,633
|
$8,246,000 | — | 31 Mar 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
343,200
|
$6,696,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
281,603
|
$5,494,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
193,398
|
$3,774,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
188,933
|
$3,689,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
186,541
|
$3,639,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
185,046
|
$3,610,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
174,662
|
$3,408,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
140,829
|
$2,748,000 | — | 31 Mar 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
117,833
|
$2,299,000 | — | 31 Mar 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
114,113
|
$2,226,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
76,102
|
$1,485,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
72,136
|
$1,407,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
63,150
|
$1,232,000 | — | 31 Mar 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
48,230
|
$941,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
41,533
|
$810,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
33,293
|
$650,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
33,093
|
$646,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,349
|
$612,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
31,208
|
$609,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
28,890
|
$564,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
26,866
|
$524,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
24,700
|
$482,000 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
22,860
|
$446,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
20,663
|
$403,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
20,571
|
$401,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
20,498
|
$400,000 | — | 31 Mar 2014 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$390,000 | — | 31 Mar 2014 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
20,000
|
$390,000 | — | 31 Mar 2014 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
19,378
|
$378,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
19,359
|
$378,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
15,700
|
$306,000 | — | 31 Mar 2014 | |
| Wilmington Funds Management Corp |
13F
|
Company |
—
class O/S missing
|
14,928
|
$291,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,816
|
$289,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
14,418
|
$281,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
13,969
|
$273,000 | — | 31 Mar 2014 | |
| Dunvegan Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
13,650
|
$266,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
13,432
|
$262,000 | — | 31 Mar 2014 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
11,729
|
$229,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
11,654
|
$227,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
11,599
|
$226,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,478
|
$224,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
9,725
|
$190,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
9,053
|
$176,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
8,701
|
$170,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,180
|
$160,000 | — | 31 Mar 2014 |
Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q2 2014
As of 30 Jun 2014,
NATIONAL BEVERAGE CORP - COM (FIZZ) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,674,257 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, HANCOCK HOLDING CO, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, State Street Corp, CREDIT SUISSE AG/, and FMR LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
64
Q2 2014 holders
66
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.